BlackRock Japan’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-426,262
| Closed | -$652K | – | 1277 |
|
|
2015
Q2 | $652K | Hold |
426,262
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $648K | Hold |
426,262
| – | – | ﹤0.01% | 757 |
|
|
2014
Q4 | $691K | Sell |
426,262
-635,000
| -60% | -$1.03M | ﹤0.01% | 738 |
|
|
2014
Q3 | $2.15M | Buy |
1,061,262
+328,851
| +45% | +$667K | 0.01% | 671 |
|
|
2014
Q2 | $2.14M | Hold |
732,411
| – | – | 0.01% | 667 |
|
|
2014
Q1 | $1.97M | Hold |
732,411
| – | – | 0.01% | 677 |
|
|
2013
Q4 | $1.48M | Buy |
732,411
+223,451
| +44% | +$451K | 0.01% | 687 |
|
|
2013
Q3 | $1.26M | Buy |
508,960
+163,960
| +48% | +$407K | 0.01% | 684 |
|
|
2013
Q2 | $735K | Buy |
+345,000
| New | +$735K | ﹤0.01% | 696 |
|